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GG

Gleason Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$24.2M
Cap. Flow
+$7.74M
Cap. Flow %
0.76%
Top 10 Hldgs %
82.61%
Holding
237
New
34
Increased
110
Reduced
33
Closed
12

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.86M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K

Top Sells

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.13M
2
VUG icon
Vanguard Growth ETF
VUG
+$472K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$396K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K

Sector Composition

1 Financials 0.9%
2 Industrials 0.7%
3 Consumer Staples 0.64%
4 Technology 0.54%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
151
WillScot Mobile Mini Holdings
WSC
$4.93B
$21.8K ﹤0.01%
1,156
+4
+0.3% +$81
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.5B
$21.5K ﹤0.01%
224
-31
-12% -$2.94K
BF.B icon
153
Brown-Forman Class B
BF.B
$11.7B
$21.4K ﹤0.01%
823
+7
+0.9% +$197
ABBV icon
154
AbbVie
ABBV
$450B
$21.2K ﹤0.01%
93
+1
+1% +$228
ES icon
155
Eversource Energy
ES
$28.1B
$20K ﹤0.01%
297
+3
+1% +$211
MDXG icon
156
MiMedx Group
MDXG
$640M
$18.4K ﹤0.01%
2,712
– –
TJX icon
157
TJX Companies
TJX
$171B
$18.1K ﹤0.01%
118
+1
+0.9% +$148
NKE icon
158
Nike
NKE
$64.9B
$17.3K ﹤0.01%
271
+2
+0.7% +$130
RGLD icon
159
Royal Gold
RGLD
$16.1B
$15.6K ﹤0.01%
70
– –
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15K ﹤0.01%
155
+1
+0.6% +$96
BF.A icon
161
Brown-Forman Class A
BF.A
$12B
$14.4K ﹤0.01%
547
-31
-5% -$865
PM icon
162
Philip Morris
PM
$301B
$13.4K ﹤0.01%
84
+1
+1% +$155
MET icon
163
MetLife
MET
$60.5B
$12.8K ﹤0.01%
162
+1
+0.6% +$79
HDV
164
iShares Core High Dividend ETF
HDV
$14.2B
$11.7K ﹤0.01%
+480
New +$11.7K
ABT icon
165
Abbott
ABT
$175B
$11.4K ﹤0.01%
91
+1
+1% +$127
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.2K ﹤0.01%
53
+1
+2% +$209
HON icon
167
Honeywell
HON
$71.3B
$10.5K ﹤0.01%
54
-2
-4% -$391
WBD icon
168
Warner Bros
WBD
$67.4B
$10.4K ﹤0.01%
+362
New +$8.46K
CLIR icon
169
ClearSign Technologies
CLIR
$22.8M
$10K ﹤0.01%
1,802
– –
KLAC icon
170
KLA
KLAC
$278B
$9.74K ﹤0.01%
+80
New +$9.38K
WAB icon
171
Wabtec
WAB
$44.5B
$9.62K ﹤0.01%
+45
New +$9.24K
IFRA icon
172
iShares US Infrastructure ETF
IFRA
$4.54B
$9.37K ﹤0.01%
+178
New +$9.41K
PWR icon
173
Quanta Services
PWR
$94.3B
$9.29K ﹤0.01%
+22
New +$9.67K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.03K ﹤0.01%
145
+3
+2% +$184
INCY icon
175
Incyte
INCY
$23.4B
$8K ﹤0.01%
+81
New +$7.84K
5 6
7
8 9

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BBP
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HP
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MIC
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WFAG
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HFM
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RPC
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Gleason Group's Q4 2025 Portfolio in Review

As of Q4 2025, Gleason Group held 237 positions worth $1.02B, up 2.4% from $996M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gleason Group's Q4 2025 filing shows 34 new, 110 increased, 33 reduced and 12 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 10,734 shares worth $251K. The largest sale was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 0.9% of assets, down from 0.91% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gleason Group's largest Q4 2025 buy was Schwab US Aggregate Bond ETF: 10,734 shares worth $251K.
  • Gleason Group added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $3.86M increase.
  • Gleason Group's biggest Q4 2025 reduction was Vanguard Short-Term Tax-Exempt Bond ETF, cutting an estimated $2.13M.
  • Gleason Group fully exited Northern Trust in Q4 2025, selling an estimated $18.5K.
  • Gleason Group's ten largest holdings make up 83% of its $1.02B portfolio in Q4 2025.
  • Gleason Group opened 34 new positions and closed 12 in Q4 2025.
  • Gleason Group's portfolio value rose 2.4% quarter-over-quarter to $1.02B.

Based on Gleason Group's 13F filing for Q4 2025, filed 15 Jan 2026.